COMPASS Pathways Cash Flow Statement (2019-2026) | CMPS

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.10B0.04B-0.13B
Cash from Operations (Quarter)
-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.05B-0.03B-0.02B-0.02B-0.03B-0.02B-0.03B-0.02B-0.04B-0.05B-0.04B-0.04B-0.04B-0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B0.02B-0.02B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.01B0.01B-0.00B
Change in Accured Expenses (Quarter)
0.00B0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
0.01B-0.01B0.01B0.00B0.01B-0.01B0.03B-0.00B-0.00B-0.01B0.00B-0.01B0.01B-0.00B-0.00B-0.00B0.01B0.00B-0.01B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B
Cash from Financing Activities (Quarter)
0.15B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.06B0.12B0.00B0.06B0.00B-0.00B0.00B0.14B0.00B0.00B0.36B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.01B0.00B-0.01B-0.02B-0.02B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Cash (Quarter)
0.14B-0.02B-0.02B-0.03B-0.04B-0.03B-0.03B-0.03B0.03B0.10B-0.03B0.04B-0.03B-0.02B-0.04B0.10B-0.04B-0.04B-0.04B0.32B
Free Cash Flow (Quarter)
-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.05B-0.03B-0.02B-0.02B-0.03B-0.02B-0.03B-0.02B-0.04B-0.05B-0.04B-0.04B-0.04B-0.05B
Net Cash Flow (Quarter)
0.14B-0.01B-0.02B-0.02B-0.02B-0.02B-0.04B-0.03B0.03B0.10B-0.03B0.04B-0.03B-0.02B-0.04B0.09B-0.04B-0.04B-0.04B0.31B